Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2022 | XVFC/2022-23/R/6 | Transfer | 150,000 | 02/07/2022 | 4THSFC/2022-23/P/6 | Expenditures | 4,400 | 19/07/2022 | NOAPS/2022-23/C/10 | 415,000 | 25/07/2022 | NOAPS/2022-23/J/1 | 142,700 | |
05/07/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 14,161 | 02/07/2022 | AWC/2022-23/P/7 | Expenditures | 2,000 | 30/07/2022 | NOAPS/2022-23/C/11 | 28,700 | 30/07/2022 | CESS/2022-23/J/1 | 520,000 | |
05/07/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 1,172 | 02/07/2022 | CESS/2022-23/P/33 | Expenditures | 6,500 | 30/07/2022 | CESS/2022-23/J/2 | 33,200 | ||||
05/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 13,621 | 02/07/2022 | CESS/2022-23/P/34 | Expenditures | 867 | |||||||
05/07/2022 | AGAV/2022-23/R/1 | Direct Receipts | 635,223 | 02/07/2022 | NOAPS/2022-23/P/29 | Expenditures | 493,000 | |||||||
05/07/2022 | BLDG/2022-23/R/8 | Direct Receipts | 1,360,000 | 04/07/2022 | XVFC/2022-23/P/52 | Expenditures | 279,293 | |||||||
05/07/2022 | CESS/2022-23/R/10 | Direct Receipts | 103,901 | 05/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 350,980 | |||||||
05/07/2022 | CESS/2022-23/R/11 | Direct Receipts | 225 | 05/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 33,857 | |||||||
05/07/2022 | CESS/2022-23/R/12 | Direct Receipts | 225 | 05/07/2022 | AGAV/2022-23/P/3 | Expenditures | 234,122 | |||||||
05/07/2022 | CESS/2022-23/R/13 | Direct Receipts | 4,802 | 05/07/2022 | AGAV/2022-23/P/4 | Expenditures | 4,982 | |||||||
05/07/2022 | CESS/2022-23/R/14 | Direct Receipts | 54,591 | 05/07/2022 | AGAV/2022-23/P/5 | Expenditures | 1,000 | |||||||
05/07/2022 | ELECTION/2022-23/R/1 | Direct Receipts | 2,585 | 05/07/2022 | AGAV/2022-23/P/6 | Expenditures | 12,000 | |||||||
05/07/2022 | GGY/2022-23/R/1 | Direct Receipts | 9,429 | 05/07/2022 | AWC/2022-23/P/10 | Expenditures | 6,000 | |||||||
05/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 1,732 | 05/07/2022 | AWC/2022-23/P/8 | Expenditures | 200,000 | |||||||
08/07/2022 | BLDG/2022-23/R/10 | Direct Receipts | 5,360,000 | 05/07/2022 | AWC/2022-23/P/9 | Expenditures | 200,000 | |||||||
08/07/2022 | BLDG/2022-23/R/9 | Direct Receipts | 34,954 | 05/07/2022 | BLDG/2022-23/P/17 | Expenditures | 800,000 | |||||||
08/07/2022 | CESS/2022-23/R/15 | Direct Receipts | 1,164,378 | 05/07/2022 | BLDG/2022-23/P/18 | Expenditures | 680,344 | |||||||
08/07/2022 | MBPY/2022-23/R/1 | Direct Receipts | 1,500 | 05/07/2022 | CESS/2022-23/P/35 | Expenditures | 500,000 | |||||||
08/07/2022 | NOAPS/2022-23/R/15 | Direct Receipts | 500 | 05/07/2022 | CESS/2022-23/P/36 | Expenditures | 500,000 | |||||||
09/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 6,256,805 | 05/07/2022 | CESS/2022-23/P/37 | Expenditures | 4,000 | |||||||
11/07/2022 | SSAOC/2022-23/R/2 | Direct Receipts | 5,735,139 | 05/07/2022 | CESS/2022-23/P/38 | Expenditures | 24,000 | |||||||
14/07/2022 | GGY/2022-23/R/2 | Direct Receipts | 1,500,000 | 05/07/2022 | MLALAD/2022-23/P/19 | Expenditures | 100,000 | |||||||
19/07/2022 | NOAPS/2022-23/R/16 | Direct Receipts | 6,875,500 | 05/07/2022 | MLALAD/2022-23/P/20 | Expenditures | 100,000 | |||||||
25/07/2022 | NOAPS/2022-23/R/17 | Refund of Advance | 22,300 | 08/07/2022 | 4THSFC/2022-23/P/7 | Expenditures | 2,012 | |||||||
30/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 405,600 | 08/07/2022 | AGAV/2022-23/P/7 | Expenditures | 8,048 | |||||||
Direct Receipts | 08/07/2022 | BLDG/2022-23/P/19 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 08/07/2022 | BLDG/2022-23/P/20 | Expenditures | 679,347 | ||||||||||
Direct Receipts | 08/07/2022 | CESS/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2022 | CESS/2022-23/P/40 | Expenditures | 1,164,378 | ||||||||||
Direct Receipts | 08/07/2022 | CESS/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2022 | CESS/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2022 | CESS/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2022 | CESS/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/07/2022 | MBPY/2022-23/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/07/2022 | NOAPS/2022-23/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/07/2022 | NOAPS/2022-23/P/31 | Expenditures | 153,600 | ||||||||||
Direct Receipts | 08/07/2022 | NOAPS/2022-23/P/32 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 08/07/2022 | XVFC/2022-23/P/53 | Expenditures | 122,360 | ||||||||||
Direct Receipts | 11/07/2022 | 4THSFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/07/2022 | 5THSFC/2022-23/P/22 | Expenditures | 99,319 | ||||||||||
Direct Receipts | 11/07/2022 | AGAV/2022-23/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 11/07/2022 | AGAV/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/07/2022 | AGAV/2022-23/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/07/2022 | AWC/2022-23/P/11 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 11/07/2022 | BLDG/2022-23/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/07/2022 | BLDG/2022-23/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/07/2022 | BLDG/2022-23/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/07/2022 | BLDG/2022-23/P/24 | Expenditures | 551,653 | ||||||||||
Direct Receipts | 11/07/2022 | BLDG/2022-23/P/25 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 11/07/2022 | BLDG/2022-23/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/07/2022 | BLDG/2022-23/P/27 | Expenditures | 750,200 | ||||||||||
Direct Receipts | 11/07/2022 | BLDG/2022-23/P/28 | Expenditures | 750,200 | ||||||||||
Direct Receipts | 11/07/2022 | BLDG/2022-23/P/29 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 11/07/2022 | BLDG/2022-23/P/30 | Expenditures | 750,200 | ||||||||||
Direct Receipts | 11/07/2022 | CESS/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/07/2022 | CESS/2022-23/P/46 | Expenditures | 17,983 | ||||||||||
Direct Receipts | 11/07/2022 | CESS/2022-23/P/47 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 11/07/2022 | CESS/2022-23/P/48 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 11/07/2022 | CESS/2022-23/P/49 | Expenditures | 320 | ||||||||||
Direct Receipts | 11/07/2022 | IAY/2022-23/P/13 | Expenditures | 11,426 | ||||||||||
Direct Receipts | 11/07/2022 | MLALAD/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/07/2022 | NOAPS/2022-23/P/37 | Advances | 152,000 | ||||||||||
Direct Receipts | 11/07/2022 | NOAPS/2022-23/P/38 | Advances | 150,000 | ||||||||||
Direct Receipts | 11/07/2022 | NOAPS/2022-23/P/39 | Advances | 165,000 | ||||||||||
Direct Receipts | 11/07/2022 | NOAPS/2022-23/P/40 | Advances | 110,000 | ||||||||||
Direct Receipts | 11/07/2022 | SSAOC/2022-23/P/2 | Expenditures | 5,715,139 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/23 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/07/2022 | GGY/2022-23/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 116,499 | ||||||||||
Direct Receipts | 19/07/2022 | AWC/2022-23/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/07/2022 | BLDG/2022-23/P/31 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 19/07/2022 | BLDG/2022-23/P/32 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 19/07/2022 | NOAPS/2022-23/P/41 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 19/07/2022 | NOAPS/2022-23/P/42 | Expenditures | 6,651,600 | ||||||||||
Direct Receipts | 21/07/2022 | BLDG/2022-23/P/33 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 21/07/2022 | CESS/2022-23/P/50 | Expenditures | 527,000 | ||||||||||
Direct Receipts | 21/07/2022 | CESS/2022-23/P/51 | Expenditures | 57,840 | ||||||||||
Direct Receipts | 25/07/2022 | SDPF/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2022 | BLDG/2022-23/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/07/2022 | BLDG/2022-23/P/35 | Expenditures | 750,200 | ||||||||||
Direct Receipts | 26/07/2022 | CESS/2022-23/P/52 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2022 | CESS/2022-23/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2022 | MBPY/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/07/2022 | MLALAD/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/07/2022 | MLALAD/2022-23/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/07/2022 | MLALAD/2022-23/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/28 | Expenditures | 663,375 | ||||||||||
Direct Receipts | 29/07/2022 | BLDG/2022-23/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/07/2022 | CESS/2022-23/P/54 | Expenditures | 426,008 | ||||||||||
Direct Receipts | 29/07/2022 | CESS/2022-23/P/55 | Expenditures | 122,400 | ||||||||||
Direct Receipts | 29/07/2022 | IAY/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2022 | IAY/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2022 | AWC/2022-23/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/07/2022 | BLDG/2022-23/P/37 | Expenditures | 42,150 | ||||||||||
Direct Receipts | 30/07/2022 | BLDG/2022-23/P/38 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/07/2022 | BLDG/2022-23/P/39 | Expenditures | 27,384 | ||||||||||
Direct Receipts | 30/07/2022 | CCR/2022-23/P/1 | Expenditures | 151,134 | ||||||||||
Direct Receipts | 30/07/2022 | CESS/2022-23/P/56 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/07/2022 | CESS/2022-23/P/57 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/07/2022 | ELECTION/2022-23/P/3 | Expenditures | 158,544 | ||||||||||
Direct Receipts | 30/07/2022 | MGNREGA/2022-23/P/6 | Expenditures | 405,600 | ||||||||||
Direct Receipts | 30/07/2022 | MPLADS/2022-23/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/07/2022 | MPLADS/2022-23/P/4 | Expenditures | 43,100 | ||||||||||
Direct Receipts | 30/07/2022 | NOAPS/2022-23/P/43 | Advances | 250,000 | ||||||||||
Direct Receipts | 30/07/2022 | NOAPS/2022-23/P/44 | Advances | 165,000 | ||||||||||
Direct Receipts | 30/07/2022 | SDPF/2022-23/P/5 | Expenditures | 43,130 | ||||||||||
Direct Receipts | 30/07/2022 | SDPF/2022-23/P/6 | Expenditures | 251,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:50:33 AM. |